| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $35.9M | 222,570 | 7.5% |
| Vanguard Info Technology ETF(VGT) | COM | 92204A702 | $33.3M | 53,541 | 7.0% |
| Vanguard Short Inflation-Protected ETF(VTIP) | COM | 922020805 | $31.0M | 639,385 | 6.5% |
| Vanguard Total International Bond ETF(BNDX) | COM | 92203J407 | $28.7M | 585,337 | 6.0% |
| Columbia Emrg Mkts Core Ex-China ETF(XCEM) | COM | 19762B202 | $25.9M | 874,044 | 5.4% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $25.7M | 130,135 | 5.4% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $18.7M | 88,716 | 3.9% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $17.0M | 66,832 | 3.6% |
| Vanguard Emerging Market Govt Bond ETF(VWOB) | COM | 921946885 | $15.6M | 246,131 | 3.3% |
| Vanguard Ftse Emerging Market ETF(VWO) | COM | 922042858 | $14.5M | 330,543 | 3.0% |
| Schwab Short Term US Treasury(SCHO) | COM | 808524862 | $13.5M | 560,810 | 2.8% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $12.5M | 482,507 | 2.6% |
| Ishares Msci Ireland Capped ETF(EIRL) | COM | 46429B507 | $8.9M | 153,262 | 1.9% |
| Ishares Msci Denmark ETF(EDEN) | COM | 46429B523 | $8.7M | 80,855 | 1.8% |
| Spdr USA Strategic Factors(QUS) | COM | 78468R812 | $8.5M | 54,704 | 1.8% |
| Ishares Msci Finland ETF(EFNL) | COM | 46429B515 | $8.4M | 258,886 | 1.8% |
| Franklin Ftse Switzerland ETF(FLSW) | COM | 35473P694 | $8.1M | 253,432 | 1.7% |
| Ishares Msci Sweden(EWD) | COM | 464286756 | $8.1M | 215,735 | 1.7% |
| Ishares Msci Netherlands(EWN) | COM | 464286814 | $8.0M | 180,257 | 1.7% |
| Ishares Msci New Zealand(ENZL) | COM | 464289123 | $7.6M | 166,885 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $7.5M | 13,889 | 1.6% |
| Ishares Msci Austria(EWO) | COM | 464286202 | $7.4M | 356,970 | 1.5% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $6.5M | 286,485 | 1.4% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $5.8M | 63,196 | 1.2% |
| Franklin Ftse Germany ETF(FLGR) | COM | 35473P785 | $5.7M | 231,042 | 1.2% |
| Vanguard Short Govt Bond IDX ETF(VGSH) | COM | 92206C102 | $5.4M | 92,426 | 1.1% |
| Schwab Emerging Market Equity ETF(SCHE) | COM | 808524706 | $5.1M | 190,069 | 1.1% |
| Fidelity Msci Consumer Staples ETF(FSTA) | COM | 316092303 | $4.6M | 93,656 | 1.0% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $4.6M | 51,850 | 1.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | COM | 78464A839 | $4.4M | 55,243 | 0.9% |
| Fidelity Msci Health ETF(FHLC) | COM | 316092600 | $4.3M | 65,272 | 0.9% |
| Fidelity Msci Information Technology ETF(FTEC) | COM | 316092808 | $3.9M | 20,949 | 0.8% |
| Fidelity Msci Real Estate ETF(FREL) | COM | 316092857 | $3.8M | 143,514 | 0.8% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | COM | 922042676 | $3.8M | 96,498 | 0.8% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | COM | 78464A300 | $3.4M | 39,644 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $3.3M | 11,312 | 0.7% |
| Ishares Global Technology(IXN) | COM | 464287291 | $3.2M | 38,267 | 0.7% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $3.1M | 18,389 | 0.7% |
| Franklin Ftse Taiwan ETF(FLTW) | COM | 35473P686 | $2.7M | 57,290 | 0.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.6M | 4,369 | 0.5% |
| Franklin Ftse South Korea ETF(FLKR) | COM | 35473P710 | $2.5M | 142,383 | 0.5% |
| Wells Fargo Co(WFC) | COM | 949746101 | $2.5M | 35,237 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,534 | 0.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.0M | 8,256 | 0.4% |
| Ishares Msci Chile Investable Market(ECH) | COM | 464286640 | $2.0M | 79,808 | 0.4% |
| Ishares S&P Global Healthcare(IXJ) | COM | 464287325 | $1.9M | 22,570 | 0.4% |
| Microsoft(MSFT) | COM | 594918104 | $1.9M | 4,595 | 0.4% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.8M | 42,297 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $1.8M | 24,584 | 0.4% |
| Novo Nordisk A/S ADR(NVO) | COM | 670100205 | $1.4M | 16,088 | 0.3% |